CJC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30572092
Søndergade 26, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.87 | 226.36 | 188.82 | 295.89 | 205.82 |
| Total depreciation | -72.27 | -72.91 | -73.43 | -73.54 | -73.54 |
| EBIT | 206.60 | 153.45 | 115.40 | 222.35 | 132.28 |
| Other financial income | 7.40 | 7.21 | 8.54 | 21.99 | 26.35 |
| Other financial expenses | -48.58 | -43.70 | -35.60 | -50.76 | -52.14 |
| Pre-tax profit | 165.43 | 116.96 | 88.33 | 193.58 | 106.49 |
| Income taxes | -51.37 | -40.79 | -34.50 | -57.71 | -38.65 |
| Net earnings | 114.06 | 76.17 | 53.84 | 135.88 | 67.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 920.59 | 2 848.68 | 2 782.06 | 2 708.51 | 2 634.97 |
| Tangible assets total | 2 920.59 | 2 848.68 | 2 782.06 | 2 708.51 | 2 634.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.26 | 18.03 | 10.84 | 10.90 | 7.90 |
| Current deferred tax assets | 12.21 | 19.35 | |||
| Short term receivables total | 17.26 | 30.24 | 10.84 | 10.90 | 27.25 |
| Cash and bank deposits | 368.13 | 376.86 | 415.44 | 534.87 | 471.48 |
| Cash and cash equivalents | 368.13 | 376.86 | 415.44 | 534.87 | 471.48 |
| Balance sheet total (assets) | 3 305.99 | 3 255.78 | 3 208.34 | 3 254.28 | 3 133.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 120.84 | 234.90 | 311.07 | 364.91 | 500.79 |
| Profit of the financial year | 114.06 | 76.17 | 53.84 | 135.88 | 67.83 |
| Shareholders equity total | 359.90 | 436.07 | 489.91 | 625.79 | 693.62 |
| Non-current loans from credit institutions | 2 700.96 | 2 569.66 | 2 438.41 | 2 307.29 | 2 176.67 |
| Non-current liabilities total | 2 700.96 | 2 569.66 | 2 438.41 | 2 307.29 | 2 176.67 |
| Current loans from credit institutions | 129.01 | 131.77 | 131.77 | 131.77 | 131.39 |
| Advances received | 99.00 | 95.75 | 119.95 | 127.20 | 115.50 |
| Current trade creditors | 14.50 | 14.50 | 14.50 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 1.37 | 12.50 | 35.71 | ||
| Other non-interest bearing current liabilities | 1.26 | 8.04 | 1.30 | 11.04 | 1.02 |
| Current liabilities total | 245.13 | 250.05 | 280.02 | 321.21 | 263.41 |
| Balance sheet total (liabilities) | 3 305.99 | 3 255.78 | 3 208.34 | 3 254.28 | 3 133.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.